| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 599.00 | 599.00 | | 599.00 |
028 Tangible Assets | 60 328.00 | 25 929.00 | 34 399.00 | 60 328.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 60 987.00 | 26 528.00 | 34 459.00 | 60 987.00 |
060 Merchandise inventory | 121 643.00 | | 121 643.00 | 121 643.00 |
064 Advances and down payments on orders | 401.00 | | 401.00 | 401.00 |
068 Receivables – Trade and related accounts | 120 633.00 | | 120 633.00 | 120 633.00 |
072 Receivables – Other | 7 535.00 | | 7 535.00 | 7 535.00 |
084 Cash | 5 391.00 | | 5 391.00 | 5 391.00 |
092 Prepaid expenses | 6 440.00 | | 6 440.00 | 6 440.00 |
096 Total Current Assets + Prepaid Expenses | 262 043.00 | | 262 043.00 | 262 043.00 |
110 Total Assets | 323 030.00 | 26 528.00 | 296 502.00 | 323 030.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 56 684.00 | |
136 Profit for the Year | | | 28 806.00 | |
142 Total Equity - Total I | | | 93 740.00 | |
156 Loans and similar debts | | | 54 833.00 | |
166 Suppliers and related accounts | | | 111 776.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 776.00 | | |
172 Other debts | | | 36 153.00 | |
176 Total debts | | | 202 762.00 | |
180 Liabilities Total | | | 296 502.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 035.00 | |
195 Of which payables due in more than one year | | | 11 492.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 22 231.00 | | | 22 231.00 |
210 Sales of goods - France | 880 177.00 | 698 163.00 | | 880 177.00 |
218 Production of services sold - France | 584.00 | | | 584.00 |
226 Operating subsidies received | -126.00 | 1 020.00 | | -126.00 |
230 Other income | 4 447.00 | 3 603.00 | | 4 447.00 |
232 Total operating income excluding VAT | 885 082.00 | 702 786.00 | | 885 082.00 |
234 Purchases of goods (including customs duties) | 728 710.00 | 507 647.00 | | 728 710.00 |
236 Inventory change (goods) | -92 038.00 | 11 113.00 | | -92 038.00 |
242 Other external expenses | 97 700.00 | 59 438.00 | | 97 700.00 |
243 (including business tax) | 801.00 | | | 801.00 |
244 Taxes, duties and similar payments | 1 963.00 | 1 382.00 | | 1 963.00 |
250 Staff compensation | 88 861.00 | 69 021.00 | | 88 861.00 |
252 Social security contributions | 17 618.00 | 10 552.00 | | 17 618.00 |
254 Depreciation and amortization | 14 641.00 | 13 424.00 | | 14 641.00 |
262 Other expenses | 6.00 | 10.00 | | 6.00 |
264 Total operating expenses | 857 461.00 | 672 587.00 | | 857 461.00 |
270 Operating profit | 27 621.00 | 30 199.00 | | 27 621.00 |
290 Exceptional income | 8 500.00 | 11 089.00 | | 8 500.00 |
294 Financial expenses | 226.00 | 172.00 | | 226.00 |
300 Exceptional expenses | 2 845.00 | 11 899.00 | | 2 845.00 |
306 Income tax's | 4 244.00 | | | 4 244.00 |
310 Profit or loss | 28 806.00 | 29 216.00 | | 28 806.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 000.00 | | | 8 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 610.00 | | | 5 610.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 850.00 | | | 21 850.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 575.00 | | | 575.00 |
490 Total Fixed Assets (Gross Value) | 46 929.00 | | | 46 929.00 |
492 Total Fixed Assets (Increases) | 36 035.00 | | | 36 035.00 |
494 Total Fixed Assets (Decreases) | 21 977.00 | | | 21 977.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 845.00 | | | 2 845.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 500.00 | | | 8 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 175 685.00 | | | 175 685.00 |
378 Amount of deductible VAT on goods and services | 45 403.00 | | | 45 403.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
